KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-05-09 to 2016-05-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,244,248 | 212,000 | 0.31 | 0.01 | 2016-05-10 | |
| 2 | B01776 | AIF SECURITIES LTD | 23,080,000 | 200,000 | 1.16 | 0.01 | 2016-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,026,278 | 176,000 | 3.16 | 0.01 | 2016-05-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,452,332 | 120,000 | 0.07 | 0.01 | 2016-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,519,600 | 116,000 | 0.23 | 0.01 | 2016-05-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,778,182 | 100,000 | 0.34 | 0.01 | 2016-05-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 642,000 | 100,000 | 0.03 | 0.01 | 2016-05-10 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 100,000 | 0.01 | 0.01 | 2016-05-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,592,000 | 66,000 | 0.08 | 0.00 | 2016-05-10 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,315,928 | 60,000 | 0.07 | 0.00 | 2016-05-10 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-05-10 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2016-05-10 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 442,000 | 50,000 | 0.02 | 0.00 | 2016-05-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2016-05-10 | |
| 15 | B01783 | FREDDY CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-10 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2016-05-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,623,784 | 30,000 | 0.13 | 0.00 | 2016-05-10 | |
| 18 | C00010 | CITIBANK N.A. | 2,797,200 | 12,000 | 0.14 | 0.00 | 2016-05-10 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,749,492 | -10,000 | 1.84 | -0.00 | 2016-05-10 | |
| 21 | C00093 | BNP PARIBAS | 1,733,600 | -26,000 | 0.09 | -0.00 | 2016-05-10 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | -30,000 | 0.03 | -0.00 | 2016-05-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,586,000 | -44,000 | 0.83 | -0.00 | 2016-05-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,536,400 | -50,000 | 0.18 | -0.00 | 2016-05-10 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2016-05-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 538,800 | -80,000 | 0.03 | -0.00 | 2016-05-10 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,228,384 | -106,000 | 0.36 | -0.01 | 2016-05-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,040,000 | -192,000 | 0.05 | -0.01 | 2016-05-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,659,106 | -320,000 | 1.24 | -0.02 | 2016-05-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,895,178 | -334,000 | 0.45 | -0.02 | 2016-05-10 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,000 | -340,000 | 0.03 | -0.02 | 2016-05-10 | |
| 31 | Total changed named holdings | 217,918,512 | 2,000 | 10.92 | 0.00 | |||
| 158 | Unchanged named holdings | 285,319,142 | 0 | 14.29 | 0.00 | |||
| 189 | Total named holdings | 503,237,654 | 2,000 | 25.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,428,470 | 0 | 0.12 | 0.00 | |||
| 214 | Total securities in CCASS | 505,666,124 | 2,000 | 25.33 | 0.00 | |||
| Securities not in CCASS | 1,490,529,076 | -2,000 | 74.67 | -0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 2,022,000 |
| Turnover | 996,480 |
| Average price | 0.493 |
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